201 hedge funds and large institutions have $1.44B invested in Gerdau in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-20
Holders Change %
-9.05%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
62
Reduced
76
Closed
50
Calls
$8.13M
Puts
$4.86M
Net Calls
+$3.28M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$2.85M -$121K -27,719 -4%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$2.61M +$678K +155,770 +35%
Jane Street
53
Jane Street
New York
$2.53M +$810K +186,261 +47%
Principal Financial Group
54
Principal Financial Group
Iowa
$2.52M
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.36M +$214K +49,179 +10%
QI
56
Qtron Investments
Massachusetts
$2.27M +$341K +78,383 +18%
Invesco
57
Invesco
Georgia
$2M -$71.5K -16,445 -3%
GC
58
Guggenheim Capital
Illinois
$1.96M -$52.6K -12,084 -3%
KWILP
59
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.67M -$1.43M -327,759 -46%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$1.64M -$342K -78,549 -17%
PL
61
Perpetual Ltd
Australia
$1.52M +$135K +30,999 +10%
CGIM
62
Capital Group Investment Management
Singapore
$1.44M +$909K +208,862 +169%
PI
63
PineBridge Investments
New York
$1.26M
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.25M +$410K +94,282 +49%
LPL Financial
65
LPL Financial
California
$1.21M +$503K +115,576 +71%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$1.17M
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$1.13M +$120K +27,600 +12%
LAM
68
Lifestyle Asset Management
Texas
$1.08M +$17.9K +4,108 +2%
Victory Capital Management
69
Victory Capital Management
Texas
$1.08M +$889K +204,366 +466%
BBP
70
Banco BTG Pactual
Brazil
$1.06M -$4.16M -957,065 -80%
SO
71
STRS Ohio
Ohio
$964K
AIM
72
ARGA Investment Management
Connecticut
$949K
Two Sigma Investments
73
Two Sigma Investments
New York
$918K -$608K -139,680 -40%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$915K -$4.54M -1,042,960 -83%
Bank of America
75
Bank of America
North Carolina
$897K -$25.7M -5,903,027 -97%